PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $7.1B
1-Year Return 27.15%
This Quarter Return
+13.32%
1 Year Return
+27.15%
3 Year Return
+129.12%
5 Year Return
+260.79%
10 Year Return
+1,003.71%
AUM
$1.79B
AUM Growth
+$111M
Cap. Flow
-$1.91B
Cap. Flow %
-106.73%
Top 10 Hldgs %
20.5%
Holding
441
New
128
Increased
61
Reduced
113
Closed
104

Top Buys

1
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$23.7M
2
MXIM
Maxim Integrated Products
MXIM
$17.7M
3
VAR
Varian Medical Systems, Inc.
VAR
$15.9M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15M
5
IMMU
Immunomedics Inc
IMMU
$14.9M

Top Sells

1
TREB.U
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$500M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$500M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$500M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$393M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 14.05%
3 Healthcare 12.95%
4 Consumer Discretionary 10.07%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
376
MillerKnoll
MLKN
$1.47B
– –
-44,500
Closed -$1.05M
MP icon
377
MP Materials
MP
$11.2B
– –
-350,000
Closed -$3.61M
MSCI icon
378
MSCI
MSCI
$42.9B
– –
-5,441
Closed -$1.82M
NICE icon
379
Nice
NICE
$8.67B
– –
-7,470
Closed -$1.41M
NRXP icon
380
NRX Pharmaceuticals
NRXP
$65.4M
– –
-13,327
Closed -$897K
OPEN icon
381
Opendoor
OPEN
$4.89B
– –
-250,000
Closed -$2.94M
POOL icon
382
Pool Corp
POOL
$12.4B
– –
-200
Closed -$54K
PRCH icon
383
Porch Group
PRCH
$1.9B
– –
-150,000
Closed -$1.52M
PSTL
384
Postal Realty Trust
PSTL
$393M
– –
-132,881
Closed -$2.12M
REGN icon
385
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-6,490
Closed -$4.05M
RHP icon
386
Ryman Hospitality Properties
RHP
$6.35B
– –
-1,700
Closed -$59K
SDGR icon
387
Schrodinger
SDGR
$1.41B
– –
-20,600
Closed -$1.89M
SKIL icon
388
Skillsoft
SKIL
$132M
– –
-56,816
Closed -$12.8M
SKLZ icon
389
Skillz
SKLZ
$114M
– –
-15,000
Closed -$3.5M
SLQT icon
390
SelectQuote
SLQT
$358M
– –
-59,900
Closed -$1.52M
SPRU icon
391
Spruce Power Holding Corp
SPRU
$27.3M
– –
-37,500
Closed -$3.05M
CFFAW
392
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-113,575
Closed -$153K
THS icon
393
Treehouse Foods
THS
$917M
– –
-108,340
Closed -$4.75M
TJX icon
394
TJX Companies
TJX
$155B
– –
-65,720
Closed -$3.32M
AD
395
Array Digital Infrastructure, Inc.
AD
$4.54B
– –
-20,600
Closed -$637K
UTZ icon
396
Utz Brands
UTZ
$1.19B
– –
-65,799
Closed -$901K
WTW icon
397
Willis Towers Watson
WTW
$32.1B
– –
-80,000
Closed -$15.8M
DM
398
DELISTED
Desktop Metal, Inc.
DM
– –
-30,000
Closed -$3.36M
SNAX
399
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-13,927
Closed -$2.14M
SNAXW
400
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-208,900
Closed -$90K
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16
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